Zhengzhou Tiamaes TechnologyLtd バランスシートの健全性
財務の健全性 基準チェック /36
Zhengzhou Tiamaes TechnologyLtd has a total shareholder equity of CN¥491.6M and total debt of CN¥64.4M, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are CN¥658.5M and CN¥166.9M respectively.
主要情報
13.1%
負債資本比率
CN¥64.37m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CN¥52.01m |
| エクイティ | CN¥491.58m |
| 負債合計 | CN¥166.94m |
| 総資産 | CN¥658.52m |
財務の健全性に関する最新情報
更新なし
Recent updates
There's Reason For Concern Over Zhengzhou Tiamaes Technology Co.,Ltd's (SZSE:300807) Massive 36% Price Jump
Oct 26
Some Confidence Is Lacking In Zhengzhou Tiamaes Technology Co.,Ltd (SZSE:300807) As Shares Slide 33%
Aug 18Zhengzhou Tiamaes Technology Co.,Ltd's (SZSE:300807) 27% Share Price Surge Not Quite Adding Up
Jun 20Some Zhengzhou Tiamaes Technology Co.,Ltd (SZSE:300807) Shareholders Look For Exit As Shares Take 33% Pounding
Apr 21Zhengzhou Tiamaes Technology Co.,Ltd's (SZSE:300807) 38% Price Boost Is Out Of Tune With Revenues
Mar 06財務状況分析
短期負債: 300807's short term assets (CN¥372.2M) exceed its short term liabilities (CN¥146.3M).
長期負債: 300807's short term assets (CN¥372.2M) exceed its long term liabilities (CN¥20.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: 300807's net debt to equity ratio (2.5%) is considered satisfactory.
負債の削減: 300807's debt to equity ratio has increased from 0% to 13.1% over the past 5 years.
債務返済能力: 300807's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: Insufficient data to determine if 300807's interest payments on its debt are well covered by EBIT.